AA Mission Stock Forecast - Naive Prediction
| AAM Stock | 10.66 0.02 0.19% |
AAM Stock outlook is based on your current time horizon. Although AA Mission's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AA Mission's systematic risk associated with finding meaningful patterns of AA Mission fundamentals over time.
As of now, The relative strength index (RSI) of AA Mission's share price is at 53. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling AA Mission, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.104 |
Using AA Mission hype-based prediction, you can estimate the value of AA Mission Acquisition from the perspective of AA Mission response to recently generated media hype and the effects of current headlines on its competitors.
AAM Relative Strength Index
The Naive Prediction forecasted value of AA Mission Acquisition on the next trading day is expected to be 10.67 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.90.AA Mission Acquisition Hype to Price Pattern
Investor biases related to AA Mission's public news can be used to forecast risks associated with an investment in AAM. The trend in average sentiment can be used to explain how an investor holding AAM can time the market purely based on public headlines and social activities around AA Mission Acquisition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AA Mission's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AA Mission.
The Naive Prediction forecasted value of AA Mission Acquisition on the next trading day is expected to be 10.67 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.90. AA Mission after-hype prediction price | USD 10.66 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of AA Mission to cross-verify your projections. AA Mission Additional Predictive Modules
Most predictive techniques to examine AAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AAM using various technical indicators. When you analyze AAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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AA Mission Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the AA Mission's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1999-03-31 | Previous Quarter 865 K | Current Value 748.6 K | Quarterly Volatility 244.6 M |
AA Mission Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of AA Mission Acquisition on the next trading day is expected to be 10.67 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0004, and the sum of the absolute errors of 0.90.Please note that although there have been many attempts to predict AAM Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AA Mission's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AA Mission Stock Forecast Pattern
| Backtest AA Mission | AA Mission Price Prediction | Buy or Sell Advice |
AA Mission Forecasted Value
In the context of forecasting AA Mission's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AA Mission's downside and upside margins for the forecasting period are 10.45 and 10.89, respectively. We have considered AA Mission's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AA Mission stock data series using in forecasting. Note that when a statistical model is used to represent AA Mission stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 110.3001 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0147 |
| MAPE | Mean absolute percentage error | 0.0014 |
| SAE | Sum of the absolute errors | 0.8973 |
Predictive Modules for AA Mission
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AA Mission Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AA Mission After-Hype Price Density Analysis
As far as predicting the price of AA Mission at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AA Mission or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AA Mission, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AA Mission Estimiated After-Hype Price Volatility
In the context of predicting AA Mission's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AA Mission's historical news coverage. AA Mission's after-hype downside and upside margins for the prediction period are 10.44 and 10.88, respectively. We have considered AA Mission's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AA Mission is very steady at this time. Analysis and calculation of next after-hype price of AA Mission Acquisition is based on 3 months time horizon.
AA Mission Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AA Mission is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AA Mission backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AA Mission, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.22 | 0.00 | 0.00 | 4 Events / Month | 3 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.66 | 10.66 | 0.00 |
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AA Mission Hype Timeline
On the 27th of January AA Mission Acquisition is traded for 10.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AAM is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.01%. %. The volatility of related hype on AA Mission is about 17600.0%, with the expected price after the next announcement by competition of 10.66. About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AA Mission Acquisition had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of AA Mission to cross-verify your projections.AA Mission Related Hype Analysis
Having access to credible news sources related to AA Mission's direct competition is more important than ever and may enhance your ability to predict AA Mission's future price movements. Getting to know how AA Mission's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AA Mission may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ANSC | Agriculture Natural Solutions | 0.03 | 8 per month | 0.00 | (0.60) | 0.18 | (0.18) | 0.54 | |
| EQV | EQV Ventures Acquisition | 0.01 | 9 per month | 0.14 | (0.43) | 0.29 | (0.19) | 1.34 | |
| GTEN | Gores Holdings X | 0.00 | 6 per month | 0.00 | (0.44) | 0.39 | (0.39) | 1.17 | |
| CEPF | Cantor Equity Partners | 0.02 | 8 per month | 0.00 | (0.25) | 0.58 | (0.58) | 2.31 | |
| KFII | KF Growth Acquisition | (0.02) | 5 per month | 0.00 | (0.44) | 0.29 | (0.19) | 0.97 | |
| NETD | Nabors Energy Transition | (0.01) | 8 per month | 0.36 | (0.1) | 0.98 | (0.88) | 3.10 | |
| CCIX | Churchill Capital Corp | (0.01) | 7 per month | 0.00 | (0.31) | 0.38 | (0.37) | 1.69 | |
| RDAG | Republic Digital Acquisition | (0.01) | 2 per month | 0.00 | (0.45) | 0.29 | (0.39) | 1.18 |
Other Forecasting Options for AA Mission
For every potential investor in AAM, whether a beginner or expert, AA Mission's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AAM. Basic forecasting techniques help filter out the noise by identifying AA Mission's price trends.AA Mission Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AA Mission stock to make a market-neutral strategy. Peer analysis of AA Mission could also be used in its relative valuation, which is a method of valuing AA Mission by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AA Mission Market Strength Events
Market strength indicators help investors to evaluate how AA Mission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AA Mission shares will generate the highest return on investment. By undertsting and applying AA Mission stock market strength indicators, traders can identify AA Mission Acquisition entry and exit signals to maximize returns.
AA Mission Risk Indicators
The analysis of AA Mission's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AA Mission's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1681 | |||
| Semi Deviation | 0.1393 | |||
| Standard Deviation | 0.2274 | |||
| Variance | 0.0517 | |||
| Downside Variance | 0.0839 | |||
| Semi Variance | 0.0194 | |||
| Expected Short fall | (0.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AA Mission
The number of cover stories for AA Mission depends on current market conditions and AA Mission's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AA Mission is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AA Mission's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AA Mission Short Properties
AA Mission's future price predictability will typically decrease when AA Mission's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AA Mission Acquisition often depends not only on the future outlook of the potential AA Mission's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AA Mission's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.7 M | |
| Cash And Short Term Investments | 552.9 M |
Check out Historical Fundamental Analysis of AA Mission to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.